netflix inc (NFLX:NASDAQ GS)

Financial Statements for netflix inc (NFLX)

Currency in Millions of US Dollars	As of:	Dec 31 2009 Reclassified	Dec 31 2010 Reclassified	Dec 31 2011	Dec 31 2012	4 Year Trend
Assets
Cash and Equivalents		134.2	194.5	508.1	290.3
Short-Term Investments		186.0	155.9	289.8	457.8
TOTAL CASH AND SHORT TERM INVESTMENTS		320.2	350.4	797.8	748.1
Prepaid Expenses		26.7	62.2	56.0	59.9
Deferred Tax Assets, Current		--	2.2	10.0	11.0
Other Current Assets		64.0	222.4	967.0	1,421.8
TOTAL CURRENT ASSETS		411.0	637.2	1,830.9	2,240.8
Gross Property Plant and Equipment		265.9	265.1	306.0	336.0
Accumulated Depreciation		-134.3	-136.6	-169.7	-204.4
NET PROPERTY PLANT AND EQUIPMENT		131.7	128.6	136.4	131.7
Deferred Tax Assets, Long Term		16.0	17.5	28.3	56.9
Deferred Charges, Long Term		6.0	--	--	8.3
Other Intangibles		110.4	181.0	1,046.9	1,506.0
Other Long-Term Assets		4.7	17.8	26.8	24.2
TOTAL ASSETS		679.7	982.1	3,069.2	3,967.9
LIABILITIES & EQUITY
Accounts Payable		92.5	222.8	87.0	86.5
Accrued Expenses		27.6	29.5	54.2	51.9
Current Portion of Long-Term Debt/Capital Lease		1.4	2.1	--	1.2
Current Portion of Capital Lease Obligations		1.4	2.1	--	1.2
Other Current Liabilities, Total		5.8	7.0	935.0	1,366.8
Unearned Revenue, Current		100.1	127.2	148.8	169.5
TOTAL CURRENT LIABILITIES		227.4	388.6	1,225.1	1,675.9
Long-Term Debt		200.0	200.0	400.0	400.0
Capital Leases		36.6	--	--	30.6
Other Non-Current Liabilities		16.6	103.3	801.3	1,116.7
TOTAL LIABILITIES		480.6	691.9	2,426.4	3,223.2
Common Stock		0.1	0.1	0.1	0.1
Additional Paid in Capital		--	51.6	219.1	301.6
Retained Earnings		198.8	237.7	422.9	440.1
Comprehensive Income and Other		0.3	0.8	0.7	2.9
TOTAL COMMON EQUITY		199.1	290.2	642.8	744.7
TOTAL EQUITY		199.1	290.2	642.8	744.7
TOTAL LIABILITIES AND EQUITY		679.7	982.1	3,069.2	3,967.9

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